$125 Million is the total value of KWMG, LLC's 110 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $6,548,000 | -6.7% | 62,029 | -7.1% | 5.23% | -10.7% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $3,851,000 | +10.5% | 80,933 | -0.1% | 3.08% | +5.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,804,000 | -1.7% | 25,422 | -1.1% | 2.24% | -5.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,505,000 | -1.0% | 31,308 | -1.1% | 2.00% | -5.3% |
| AAPL | Sell | APPLE INC | $2,012,000 | +6.5% | 15,764 | -0.1% | 1.61% | +2.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,489,000 | +0.1% | 61,544 | -0.5% | 1.19% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $1,104,000 | +5.6% | 11,244 | -0.2% | 0.88% | +1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,036,000 | -5.0% | 12,792 | -0.2% | 0.83% | -9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $968,000 | +11.0% | 35,375 | -0.1% | 0.77% | +6.3% |
| SCG | Sell | SCANA CORP NEW | $955,000 | -13.6% | 18,281 | -0.5% | 0.76% | -17.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $932,000 | -4.2% | 81,045 | -0.1% | 0.74% | -8.3% |
| WMT | Sell | WAL-MART STORES INC | $923,000 | -9.5% | 11,752 | -1.0% | 0.74% | -13.4% |
| SO | Sell | SOUTHERN CO | $907,000 | -7.6% | 20,545 | -0.1% | 0.72% | -11.6% |
| QCOM | Sell | QUALCOMM INC | $851,000 | +2.9% | 12,255 | -0.6% | 0.68% | -1.6% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $844,000 | +0.7% | 44,121 | -0.1% | 0.67% | -3.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $469,000 | -1.7% | 5,529 | -2.0% | 0.37% | -6.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $395,000 | -7.3% | 15,611 | -0.1% | 0.32% | -11.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $392,000 | -2.7% | 3,309 | -2.0% | 0.31% | -6.8% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $332,000 | -1.2% | 7,262 | -1.2% | 0.26% | -5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $287,000 | -24.1% | 3,381 | -31.7% | 0.23% | -27.3% |
| TGT | Sell | TARGET CORP | $225,000 | -30.8% | 2,782 | -35.6% | 0.18% | -33.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $208,000 | -86.2% | 2,068 | -85.2% | 0.17% | -86.8% |
| ETN | Sell | EATON CORP PLC | $202,000 | +0.5% | 2,795 | -2.6% | 0.16% | -4.2% |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -4,105 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,631 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,928 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,446 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -1,526 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,054 | -100.0% | -0.80% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,579 | -100.0% | -0.86% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -20,914 | -100.0% | -0.89% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,352 | -100.0% | -0.92% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -19,705 | -100.0% | -0.93% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -25,624 | -100.0% | -0.93% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -14,254 | -100.0% | -0.93% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,143 | -100.0% | -0.97% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,816 | -100.0% | -1.08% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -86,822 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 5.9% |
| ISHARES TR | 36 | Q3 2023 | 7.4% |
| ISHARES TR | 36 | Q3 2023 | 6.7% |
| ISHARES TR | 36 | Q3 2023 | 6.6% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 5.3% |
| ISHARES TR | 36 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 2.4% |
| VANGUARD SCOTTSDALE FDS | 36 | Q3 2023 | 2.1% |
View KWMG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-12 |
| 13F-HR/A | 2022-04-25 |
| 13F-HR | 2022-04-19 |
View KWMG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.